Oneclick Logistics India Balance Sheet Health
Financial Health criteria checks 3/6
Oneclick Logistics India has a total shareholder equity of ₹28.0M and total debt of ₹19.2M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₹90.1M and ₹62.1M respectively.
Key information
68.5%
Debt to equity ratio
₹19.19m
Debt
Interest coverage ratio | n/a |
Cash | ₹8.45m |
Equity | ₹28.02m |
Total liabilities | ₹62.05m |
Total assets | ₹90.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLIL's short term assets (₹72.7M) exceed its short term liabilities (₹52.2M).
Long Term Liabilities: OLIL's short term assets (₹72.7M) exceed its long term liabilities (₹9.9M).
Debt to Equity History and Analysis
Debt Level: OLIL's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OLIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OLIL's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if OLIL's interest payments on its debt are well covered by EBIT.